Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,105,000,000
JPY
|
8,122,000,000
JPY
|
| Other |
3,193,000,000
JPY
|
2,302,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
34,105,000,000
JPY
|
31,306,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,015,000,000
JPY
|
60,632,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
68,574,000,000
JPY
|
66,357,000,000
JPY
|
| Accumulated depreciation |
-36,208,000,000
JPY
|
-35,413,000,000
JPY
|
| Buildings and structures, net |
32,366,000,000
JPY
|
30,943,000,000
JPY
|
| Machinery, equipment and vehicles |
24,071,000,000
JPY
|
21,363,000,000
JPY
|
| Accumulated depreciation |
-16,499,000,000
JPY
|
-16,044,000,000
JPY
|
| Machinery, equipment and vehicles, net |
7,571,000,000
JPY
|
5,319,000,000
JPY
|
| Land |
13,231,000,000
JPY
|
12,814,000,000
JPY
|
| Construction in progress |
4,063,000,000
JPY
|
2,925,000,000
JPY
|
| Other |
15,876,000,000
JPY
|
14,949,000,000
JPY
|
| Accumulated depreciation |
-6,092,000,000
JPY
|
-6,320,000,000
JPY
|
| Other, net |
9,783,000,000
JPY
|
8,628,000,000
JPY
|
| Intangible assets | ||
| Other |
2,150,000,000
JPY
|
847,000,000
JPY
|
| Intangible assets |
2,150,000,000
JPY
|
847,000,000
JPY
|
| Investments and other assets |
9,295,000,000
JPY
|
9,173,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,407,000,000
JPY
|
9,287,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets |
78,461,000,000
JPY
|
70,653,000,000
JPY
|
| Assets |
112,567,000,000
JPY
|
101,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,262,000,000
JPY
|
8,730,000,000
JPY
|
| Income taxes payable |
919,000,000
JPY
|
487,000,000
JPY
|
| Other |
3,522,000,000
JPY
|
2,916,000,000
JPY
|
| Current liabilities |
24,980,000,000
JPY
|
22,126,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,939,000,000
JPY
|
11,037,000,000
JPY
|
| Lease liabilities |
9,234,000,000
JPY
|
8,161,000,000
JPY
|
| Retirement benefit liability |
4,121,000,000
JPY
|
4,075,000,000
JPY
|
| Asset retirement obligations |
1,626,000,000
JPY
|
1,582,000,000
JPY
|
| Other |
450,000,000
JPY
|
397,000,000
JPY
|
| Non-current liabilities |
31,650,000,000
JPY
|
25,524,000,000
JPY
|
| Liabilities |
56,631,000,000
JPY
|
47,650,000,000
JPY
|
| Provision for bonuses |
2,112,000,000
JPY
|
1,347,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,049,000,000
JPY
|
8,049,000,000
JPY
|
| Capital surplus |
8,100,000,000
JPY
|
8,100,000,000
JPY
|
| Retained earnings |
36,221,000,000
JPY
|
35,519,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-335,000,000
JPY
|
| Shareholders' equity |
52,036,000,000
JPY
|
51,333,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
247,000,000
JPY
|
291,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
2,357,000,000
JPY
|
1,589,000,000
JPY
|
| Remeasurements of defined benefit plans |
104,000,000
JPY
|
80,000,000
JPY
|
| Valuation and translation adjustments |
2,715,000,000
JPY
|
1,966,000,000
JPY
|
| Non-controlling interests |
1,184,000,000
JPY
|
1,008,000,000
JPY
|
| Net assets |
55,935,000,000
JPY
|
54,309,000,000
JPY
|
| Liabilities and net assets |
112,567,000,000
JPY
|
101,960,000,000
JPY
|